As of the 26th of January, Cineplex shows the Risk Adjusted Performance of (0.12), standard deviation of 1.63, and Mean Deviation of 1.22. Cineplex technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cineplex, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Cineplex
Cineplex
Cineplex's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Please note, there is a significant difference between Cineplex's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cineplex is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cineplex's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Cineplex 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cineplex's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cineplex.
0.00
10/28/2025
No Change 0.00
0.0
In 3 months and 1 day
01/26/2026
0.00
If you would invest 0.00 in Cineplex on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Cineplex or generate 0.0% return on investment in Cineplex over 90 days. Cineplex is related to or competes with Stingray, WildBrain, Cogeco, Qyou Media, Overactive Media, Network Media, and Thunderbird Entertainment. Cineplex Inc., through its subsidiaries, operates as an entertainment and media company in Canada and internationally More
Cineplex Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cineplex's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cineplex upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cineplex's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cineplex's standard deviation. In reality, there are many statistical measures that can use Cineplex historical prices to predict the future Cineplex's volatility.
Cineplex secures Sharpe Ratio (or Efficiency) of -0.22, which signifies that the company had a -0.22 % return per unit of risk over the last 3 months. Cineplex exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cineplex's Standard Deviation of 1.63, mean deviation of 1.22, and Risk Adjusted Performance of (0.12) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.0547, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cineplex are expected to decrease at a much lower rate. During the bear market, Cineplex is likely to outperform the market. At this point, Cineplex has a negative expected return of -0.35%. Please make sure to confirm Cineplex's accumulation distribution, and the relationship between the value at risk and day typical price , to decide if Cineplex performance from the past will be repeated at some point in the near future.
Auto-correlation
0.26
Poor predictability
Cineplex has poor predictability. Overlapping area represents the amount of predictability between Cineplex time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cineplex price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current Cineplex price fluctuation can be explain by its past prices.
Correlation Coefficient
0.26
Spearman Rank Test
0.16
Residual Average
0.0
Price Variance
0.09
Cineplex technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Cineplex technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Cineplex trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Cineplex Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Cineplex volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Cineplex Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Cineplex on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Cineplex based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cineplex price pattern first instead of the macroeconomic environment surrounding Cineplex. By analyzing Cineplex's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Cineplex's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Cineplex specific price patterns or momentum indicators. Please read more on our technical analysis page.
Most technical analysis of Cineplex help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Cineplex from various momentum indicators to cycle indicators. When you analyze Cineplex charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Cineplex stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Cineplex financial ratios help investors to determine whether Cineplex Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cineplex with respect to the benefits of owning Cineplex security.